PNC.NYSE — PNC.NYSE.summaryRealTrading_42_0.5_37

Trades: 134
Total Profit: 3,564.00
Profit Factor: 1.11
Sharpe: 0.02
Max DD: 6,416.00
WinRate %: 0.00
AvgWin: 441.68
AvgLoss: -607.77
NAV: 13,564.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
PNC080216P00062500
PNC080216P00065000
6 65.00 62.50 1.025 -150.000 63.56
2008-02-08 2008-03-17
PNC080322P00060000
PNC080322P00062500
6 62.50 60.00 0.925 -105.000 67.51
2008-04-02 2008-05-09
PNC080517P00065000
PNC080517P00067500
6 67.50 65.00 0.875 -30.000 67.96
2008-05-09 2008-06-16
PNC080621P00065000
PNC080621P00067500
6 67.50 65.00 1.025 -855.000 57.86
2008-07-02 2008-08-08
PNC080816P00055000
PNC080816P00057500
7 57.50 55.00 1.175 805.000 71.75
2008-08-08 2008-09-15
PNC080920P00065000
PNC080920P00070000
2 70.00 65.00 1.50 52.000 81.21
2008-10-08 2008-11-14
PNC081122P00067500
PNC081122P00070000
7 70.00 67.50 1.20 -595.00 43.69
2008-12-03 2009-01-09
PNC090117P00045000
PNC090117P00047500
7 47.50 45.00 1.10 35.000 37.54
2009-01-09 2009-02-17
PNC090221P00045000
PNC090221P00047500
6 47.50 45.00 1.05 -900.00 23.23
2009-11-04 2009-12-11
PNC091219P00049000
PNC091219P00050000
16 50.00 49.00 0.375 440.000 54.14
2010-01-06 2010-02-12
PNC100220P00050000
PNC100220P00052500
5 52.50 50.00 0.80 -137.500 51.7
2010-03-03 2010-04-09
PNC100417P00050000
PNC100417P00052500
5 52.50 50.00 0.75 370.00 63.02
2010-04-09 2010-05-17
PNC100522P00062500
PNC100522P00065000
6 65.00 62.50 1.010 300.000 62.76
2010-06-02 2010-07-09
PNC100717P00060000
PNC100717P00062500
5 62.50 60.00 0.815 -105.000 58.23
2010-07-09 2010-08-16
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.77 -770.000 52.73
2010-09-01 2010-10-08
PNC101016P00050000
PNC101016P00052500
6 52.50 50.00 0.875 234.000 51.32
2010-10-08 2010-11-15
PNC101120P00050000
PNC101120P00052500
6 52.50 50.00 0.89 516.00 56.29
2010-12-08 2011-01-14
PNC110122P00057500
PNC110122P00060000
6 60.00 57.50 0.980 513.000 60.83
2011-02-02 2011-03-11
PNC110319P00060000
PNC110319P00062500
6 62.50 60.00 0.955 255.000 62.76
2011-04-06 2011-05-13
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.785 -47.500 61.67
2011-06-01 2011-07-08
PNC110716P00057500
PNC110716P00060000
6 60.00 57.50 0.985 105.000 56.82
2011-07-08 2011-08-15
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 1.035 -894.000 43.12
2011-09-07 2011-10-14
PNC111022P00048000
PNC111022P00049000
18 49.00 48.00 0.445 441.000 54.06
2011-11-02 2011-12-09
PNC111217P00050000
PNC111217P00052500
6 52.50 50.00 0.92 489.000 55.09
2011-12-09 2012-01-17
PNC120121P00052500
PNC120121P00055000
6 55.00 52.50 0.920 525.000 59.63
2012-02-01 2012-03-09
PNC120317P00057500
PNC120317P00060000
6 60.00 57.50 0.920 45.000 63.42
2012-03-09 2012-04-16
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.645 302.500 65.38
2012-06-06 2012-07-13
PNC120721P00055000
PNC120721P00057500
5 57.50 55.00 0.805 352.500 59.14
2012-09-06 2012-10-15
PNC121020P00060000
PNC121020P00062500
6 62.50 60.00 0.860 213.000 59.42
2012-11-13 2012-12-20
PNC121222P00052500
PNC121222P00055000
6 55.00 52.50 0.890 534.000 58.31
2013-01-04 2013-02-11
PNC130216P00057500
PNC130216P00060000
5 60.00 57.50 0.830 410.000 63.87
2013-03-08 2013-04-15
PNC130420P00062500
PNC130420P00065000
6 65.00 62.50 0.955 -141.000 65.23
2013-06-05 2013-07-12
PNC130720P00067500
PNC130720P00070000
6 70.00 67.50 1.01 579.000 77.19
2013-08-07 2013-09-13
PNC130921P00072500
PNC130921P00075000
5 75.00 72.50 0.745 -365.000 74.05
2013-10-02 2013-11-08
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 0.960 561.000 75.14
2013-12-04 2014-01-10
PNC140118P00072500
PNC140118P00075000
5 75.00 72.50 0.830 372.500 82.26
2014-02-05 2014-03-14
PNC140322P00075000
PNC140322P00077500
5 77.50 75.00 0.73 347.500 86.87
2014-04-02 2014-05-09
PNC140517P00085000
PNC140517P00087500
6 87.50 85.00 0.99 -828.00 82.78
2014-06-04 2014-07-11
PNC140719P00082500
PNC140719P00085000
6 85.00 82.50 0.835 375.000 83.88
2014-08-07 2014-09-15
PNC140920P00077500
PNC140920P00080000
5 80.00 77.50 0.710 330.000 87.89
2014-10-08 2014-11-14
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.045 615.000 86.85
2014-12-03 2015-01-09
PNC150117P00085000
PNC150117P00087500
6 87.50 85.00 0.87 -159.000 84.44
2015-01-09 2015-02-17
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.685 312.500 92.27
2015-03-03 2015-04-09
PNC150417P00090000
PNC150417P00092500
6 92.50 90.00 1.01 195.000 90.93
2015-05-06 2015-06-12
PNC150619P00090000
PNC150619P00092500
6 92.50 90.00 0.835 480.000 97.13
2015-07-07 2015-08-13
PNC150821P00092500
PNC150821P00095000
6 95.00 92.50 0.905 354.000 92.28
2015-09-01 2015-10-08
PNC151016P00085000
PNC151016P00087500
6 87.50 85.00 1.065 471.000 87.61
2015-10-08 2015-11-16
PNC151120P00087500
PNC151120P00090000
5 90.00 87.50 0.83 370.000 95.38
2015-12-01 2016-01-07
PNC160115P00092500
PNC160115P00095000
5 95.00 92.50 0.785 -720.000 86.33
2016-01-07 2016-02-16
PNC160219P00085000
PNC160219P00087500
6 87.50 85.00 0.835 -510.000 82.82
2016-03-01 2016-04-07
PNC160415P00080000
PNC160415P00082500
5 82.50 80.00 0.770 -225.000 84.16
2016-04-07 2016-05-16
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.79 410.000 88.19
2016-05-31 2016-07-07
PNC160715P00087500
PNC160715P00090000
6 90.00 87.50 0.990 -906.000 82.06
2016-07-07 2016-08-15
PNC160819P00075000
PNC160819P00077500
5 77.50 75.00 0.735 375.000 85.42
2016-09-06 2016-10-13
PNC161021P00085000
PNC161021P00087500
5 87.50 85.00 0.675 -7.500 92.92
2016-11-01 2016-12-08
PNC161216P00092500
PNC161216P00095000
5 95.00 92.50 0.815 400.000 114.86
2016-12-08 2017-01-17
PNC170120P00110000
PNC170120P00115000
3 115.00 110.00 1.970 147.000 117.35
2017-01-31 2017-03-09
PNC170317P00115000
PNC170317P00120000
2 120.00 115.00 1.625 305.000 124.35
2017-03-09 2017-04-17
PNC170421P00120000
PNC170421P00125000
2 125.00 120.00 1.585 -584.000 118.17
2017-05-02 2017-06-08
PNC170616P00115000
PNC170616P00120000
2 120.00 115.00 1.65 147.000 122.51
2017-06-08 2017-07-17
PNC170721P00115000
PNC170721P00120000
2 120.00 115.00 1.640 320.000 126.24
2017-09-07 2017-10-16
PNC171020P00115000
PNC171020P00120000
3 120.00 115.00 1.73 517.500 136.95
2017-12-05 2018-01-11
PNC180119P00135000
PNC180119P00140000
2 140.00 135.00 1.55 275.000 155.25
2018-01-30 2018-03-08
PNC180316P00150000
PNC180316P00155000
2 155.00 150.00 1.40 180.000 160.07
2018-03-08 2018-04-16
PNC180420P00155000
PNC180420P00160000
3 160.00 155.00 2.05 -885.000 144.12
2018-05-01 2018-06-07
PNC180615P00140000
PNC180615P00145000
3 145.00 140.00 1.700 336.000 143.97
2018-06-07 2018-07-16
PNC180720P00140000
PNC180720P00145000
2 145.00 140.00 1.45 -381.000 142.5
2018-07-16 2018-08-22
PNC180824P00140000
PNC180824P00141000
17 141.00 140.00 0.42 654.500 142.93
2018-08-23 2018-10-01
PNC181005P00142000
PNC181005P00143000
17 143.00 142.00 0.415 -994.500 138.52
2018-10-01 2018-11-07
PNC181109P00135000
PNC181109P00136000
17 136.00 135.00 0.425 -578.000 134.23
2018-11-14 2018-12-21
PNC181228P00134000
PNC181228P00135000
17 135.00 134.00 0.425 -892.500 115.37
2019-01-02 2019-02-08
PNC190215P00110000
PNC190215P00115000
2 115.00 110.00 1.455 259.000 124.15
2019-02-08 2019-03-18
PNC190322P00120000
PNC190322P00121000
17 121.00 120.00 0.415 697.000 119.18
2019-03-18 2019-04-24
PNC190426P00131000
PNC190426P00132000
15 132.00 131.00 0.35 345.00 136.09
2019-04-25 2019-06-03
PNC190607P00133000
PNC190607P00134000
17 134.00 133.00 0.44 -1164.500 132.88
2019-06-04 2019-07-11
PNC190719P00125000
PNC190719P00130000
2 130.00 125.00 1.360 298.000 138.83
2019-07-12 2019-08-19
PNC190823P00141000
PNC190823P00142000
19 142.00 141.00 0.475 -950.000 123.09
2019-08-19 2019-09-25
PNC190927P00128000
PNC190927P00129000
17 129.00 128.00 0.425 722.500 140.39
2019-09-26 2019-11-04
PNC191108P00139000
PNC191108P00140000
18 140.00 139.00 0.45 801.000 152.2
2019-11-04 2019-12-11
PNC191213P00149000
PNC191213P00150000
16 150.00 149.00 0.400 632.000 158.64
2019-12-11 2020-01-17
PNC200124P00152500
PNC200124P00155000
7 155.00 152.50 1.075 -171.500 150.38
2020-01-17 2020-02-24
PNC200228P00150000
PNC200228P00152500
6 152.50 150.00 0.855 -492.000 126.4
2020-02-24 2020-04-01
PNC200403P00148000
PNC200403P00149000
16 149.00 148.00 0.40 -960.00 85.19
2020-04-01 2020-05-08
PNC200515P00085000
PNC200515P00090000
3 90.00 85.00 2.475 747.000 97.25
2020-05-08 2020-06-15
PNC200619P00100000
PNC200619P00105000
3 105.00 100.00 1.975 472.500 108.23
2020-06-17 2020-07-24
PNC200731P00112000
PNC200731P00113000
17 113.00 112.00 0.425 -977.500 106.67
2020-07-24 2020-08-31
PNC200904P00106000
PNC200904P00107000
18 107.00 106.00 0.45 1080.000 113.1
2020-09-01 2020-10-08
PNC201016P00105000
PNC201016P00110000
3 110.00 105.00 1.85 375.000 111.48
2020-10-08 2020-11-16
PNC201120P00110000
PNC201120P00115000
3 115.00 110.00 2.10 637.500 128.9
2020-11-16 2020-12-23
PNC201231P00126000
PNC201231P00127000
18 127.00 126.00 0.45 1170.000 149
2020-12-28 2021-02-03
PNC210205P00146000
PNC210205P00147000
16 147.00 146.00 0.40 560.00 156.94
2021-02-03 2021-03-12
PNC210319P00145000
PNC210319P00150000
3 150.00 145.00 1.75 517.500 175.79
2021-03-16 2021-04-22
PNC210430P00175000
PNC210430P00177500
7 177.50 175.00 1.10 -350.00 186.95
2021-04-22 2021-06-01
PNC210604P00170000
PNC210604P00172500
6 172.50 170.00 0.95 780.000 194
2021-06-01 2021-07-08
PNC210716P00190000
PNC210716P00195000
3 195.00 190.00 2.15 -720.00 183.43
2021-07-08 2021-08-16
PNC210820P00175000
PNC210820P00180000
3 180.00 175.00 1.75 480.00 185.82
2021-08-16 2021-09-22
PNC210924P00185000
PNC210924P00190000
3 190.00 185.00 2.20 15.00 194.5
2021-09-23 2021-11-01
PNC211105P00185000
PNC211105P00190000
3 190.00 185.00 1.75 510.00 207.1
2021-11-01 2021-12-08
PNC211210P00205000
PNC211210P00210000
3 210.00 205.00 1.85 -840.00 201.56
2021-12-08 2022-01-14
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 1.90 532.500 200.96
2022-01-14 2022-02-22
PNC220225P00215000
PNC220225P00220000
3 220.00 215.00 1.80 -990.00 202.67
2022-02-24 2022-04-04
PNC220408P00190000
PNC220408P00195000
2 195.00 190.00 1.65 -680.00 184.7
2022-04-04 2022-05-11
PNC220513P00175000
PNC220513P00180000
3 180.00 175.00 1.85 -870.00 157.44
2022-05-11 2022-06-17
PNC220624P00155000
PNC220624P00160000
3 160.00 155.00 2.00 -225.00 162.84
2022-06-17 2022-07-25
PNC220729P00150000
PNC220729P00155000
3 155.00 150.00 2.35 675.00 165.94
2022-07-25 2022-08-31
PNC220902P00160000
PNC220902P00165000
3 165.00 160.00 1.85 -735.00 157.25
2022-09-01 2022-10-10
PNC221014P00150000
PNC221014P00155000
2 155.00 150.00 1.55 -350.00 149.7
2022-10-10 2022-11-16
PNC221118P00145000
PNC221118P00150000
3 150.00 145.00 2.00 600.00 161.16
2022-11-16 2022-12-23
PNC221230P00160000
PNC221230P00162500
6 162.50 160.00 1.05 -420.00 157.94
2022-12-23 2023-01-30
PNC230203P00152500
PNC230203P00155000
7 155.00 152.50 1.15 717.500 165.39
2023-01-31 2023-03-09
PNC230317P00160000
PNC230317P00165000
2 165.00 160.00 1.65 -830.00 123.72
2023-03-09 2023-04-17
PNC230421P00130000
PNC230421P00135000
3 135.00 130.00 1.75 -915.00 123.38
2023-04-17 2023-05-24
PNC230526P00125000
PNC230526P00126000
16 126.00 125.00 0.40 -960.00 118.78
2023-05-25 2023-07-03
PNC230707P00119000
PNC230707P00120000
18 120.00 119.00 0.45 855.000 125.61
2023-07-05 2023-08-11
PNC230818P00120000
PNC230818P00125000
3 125.00 120.00 1.775 435.000 123.2
2023-08-11 2023-09-18
PNC230922P00130000
PNC230922P00131000
16 131.00 130.00 0.40 -1440.00 120.85
2023-09-28 2023-11-06
PNC231110P00123000
PNC231110P00124000
18 124.00 123.00 0.45 -360.00 120.43
2023-11-06 2023-12-13
PNC231215P00115000
PNC231215P00120000
2 120.00 115.00 1.475 290.000 152.33
2023-12-15 2024-01-22
PNC240126P00150000
PNC240126P00152500
7 152.50 150.00 1.15 -385.00 151.6
2024-01-22 2024-02-28
PNC240301P00145000
PNC240301P00150000
3 150.00 145.00 1.925 -457.500 147.81
2024-03-01 2024-04-08
PNC240412P00140000
PNC240412P00145000
3 145.00 140.00 2.10 727.500 150.63
2024-04-08 2024-05-15
PNC240517P00155000
PNC240517P00160000
3 160.00 155.00 2.15 510.00 160.35
2024-05-15 2024-06-21
PNC240628P00155000
PNC240628P00160000
2 160.00 155.00 1.65 -410.00 155.48
2024-06-21 2024-07-29
PNC240802P00145000
PNC240802P00150000
3 150.00 145.00 1.675 487.500 170
2024-07-29 2024-09-04
PNC240906P00175000
PNC240906P00180000
3 180.00 175.00 1.775 315.000 176.7
2024-09-04 2024-10-11
PNC241018P00175000
PNC241018P00180000
3 180.00 175.00 1.80 277.500 189.38
2024-10-11 2024-11-18
PNC241122P00180000
PNC241122P00185000
2 185.00 180.00 1.55 325.000 210.07
2024-11-18 2024-12-26
PNC241227P00200000
PNC241227P00205000
3 205.00 200.00 1.825 -1042.500 193.28
2024-12-26 2025-02-03
PNC250207P00190000
PNC250207P00195000
3 195.00 190.00 2.25 457.500 200.72
2025-02-03 2025-03-12
PNC250314P00190000
PNC250314P00195000
2 195.00 190.00 1.425 -805.000 172.99
2025-03-12 2025-04-21
PNC250425P00165000
PNC250425P00170000
3 170.00 165.00 2.25 -840.00 158.46
2025-04-21 2025-05-28
PNC250530P00145000
PNC250530P00150000
3 150.00 145.00 1.80 540.000 173.81
2025-05-29 2025-07-07
PNC250711P00170000
PNC250711P00175000
3 175.00 170.00 2.225 682.500 197.02
2025-07-07 2025-08-13
PNC250815P00190000
PNC250815P00195000
3 195.00 190.00 2.05 45.000 191.27